Purchases and Sales Made in Q3 2024 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q3 2024. The information is specifically focused on institutions that hold shares of Booking Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-777- 82.92% |
$2.57M - $3.32M
|
160
$800K
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-800- 11.43% |
$2.64M - $3.41M
|
6.2K
$31M
|
|
|
Oct 15, 2024
Q3 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-825- 19.45% |
$2.73M - $3.52M
|
3.42K
$17.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-854- 4.95% |
$2.82M - $3.64M
|
16.4K
$82M
|
|
|
Oct 15, 2024
Q3 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-1.11K- 4.87% |
$3.67M - $4.74M
|
21.7K
$108M
|
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.18K- 27.73% |
$3.91M - $5.04M
|
3.08K
$15.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Firetrail Investments Pty LTD
Brisbane, Qld, C3 |
SELL
|
- |
-1.22K- 30.59% |
$4.04M - $5.21M
|
2.77K
$13.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.27K- 28.93% |
$4.2M - $5.43M
|
3.13K
$15.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.28K- 12.69% |
$4.21M - $5.44M
|
8.77K
$43.9M
|
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.37K- 75.58% |
$4.52M - $5.84M
|
442
$2.21M
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-1.37K- 8.97% |
$4.54M - $5.86M
|
13.9K
$69.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.53K- 4.05% |
$5.04M - $6.51M
|
36.1K
$181M
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.75K- 25.07% |
$5.77M - $7.45M
|
5.22K
$26.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.92K- 1.11% |
$6.35M - $8.19M
|
171K
$856M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.07K- 15.95% |
$6.84M - $8.83M
|
10.9K
$54.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Metropolis Capital LTD
|
SELL
|
- |
-2.18K- 5.22% |
$7.2M - $9.29M
|
39.5K
$198M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.19K- 4.38% |
$7.24M - $9.34M
|
47.8K
$239M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.29K- 3.13% |
$7.58M - $9.79M
|
71K
$355M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.58K- 7.31% |
$8.52M - $11M
|
32.7K
$163M
|
|
|
Oct 08, 2024
Q3 2024
|
Country Trust Bank
|
SELL
|
- |
-2.73K- 20.86% |
$9.03M - $11.7M
|
10.4K
$51.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.75K- 22.02% |
$9.08M - $11.7M
|
9.73K
$48.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.75K- 27.75% |
$9.09M - $11.7M
|
7.16K
$35.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-3.5K- 9.09% |
$11.6M - $14.9M
|
35K
$175M
|
|
|
Oct 29, 2024
Q3 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-4.81K- 18.0% |
$15.9M - $20.5M
|
21.9K
$110M
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-5.11K- 13.89% |
$16.9M - $21.8M
|
31.7K
$158M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-19.1K- 39.3% |
$63.2M - $81.5M
|
29.5K
$148M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.9K- 92.51% |
$65.6M - $84.8M
|
1.61K
$8.04M
|
|
|
Nov 05, 2024
Q3 2024
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-46.8K- 42.13% |
$155M - $200M
|
64.3K
$322M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.2K- 76.04% |
$163M - $210M
|
15.5K
$77.6M
|